Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$342M |
| 2 |
NVIDIA
NVDA
|
+$330M |
| 3 |
Capital One
COF
|
+$288M |
| 4 |
Johnson & Johnson
JNJ
|
+$169M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$999M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Transcontinental Realty Investors
TCI
$347M
| $7.29K | ﹤0.01% |
170
+70
| +70% | +$2.38K |
|
|
FLYY
3352
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $7.27K | ﹤0.01% |
+1,462
| New | +$8.72K |
|
|
TVRD
3353
Tvardi Therapeutics
TVRD
$23.1M
| $7.23K | ﹤0.01% |
+310
| New | +$7.33K |
|
3354
Virco
VIRC
$95.2M
| $7.17K | ﹤0.01% |
898
| – | – |
|
|
AFCG
3355
AFC Gamma
AFCG
$63M
| $7.15K | ﹤0.01% |
1,596
| – | – |
|
3356
SKYX Platforms
SKYX
$160M
| $7.13K | ﹤0.01% |
+6,826
| New | +$8.23K |
|
3357
Designer Brands
DBI
$336M
| $6.75K | ﹤0.01% |
2,836
| – | – |
|
3358
Gaia
GAIA
$48.1M
| $6.75K | ﹤0.01% |
+1,537
| New | +$7.01K |
|
3359
PrimeEnergy Resources
PNRG
$296M
| $6.73K | ﹤0.01% |
46
-16
| -26% | -$2.77K |
|
|
PAMT
3360
PAMT Corp
PAMT
$315M
| $6.67K | ﹤0.01% |
518
-75
| -13% | -$1.01K |
|
3361
InnovAge Holding
INNV
$1.49B
| $6.62K | ﹤0.01% |
1,797
-504
| -22% | -$1.76K |
|
3362
Korro Bio
KRRO
$175M
| $6.57K | ﹤0.01% |
526
-40
| -7% | -$576 |
|
3363
Skillsoft
SKIL
$72.1M
| $6.51K | ﹤0.01% |
+406
| New | +$7.68K |
|
3364
Bakkt Inc
BKKT
$318M
| $6.5K | ﹤0.01% |
+466
| New | +$5.14K |
|
|
HURA
3365
TuHURA Biosciences
HURA
$135M
| $6.38K | ﹤0.01% |
+2,861
| New | +$9.67K |
|
|
MPX
3366
DELISTED
Marine Products Corp
MPX
| $6.29K | ﹤0.01% |
739
| – | – |
|
3367
Mammoth Energy Services
TUSK
$142M
| $6.1K | ﹤0.01% |
2,179
| – | – |
|
3368
Torrid Holdings
CURV
$255M
| $6.09K | ﹤0.01% |
2,053
-508
| -20% | -$2.66K |
|
3369
FitLife Brands
FTLF
$95.9M
| $6.08K | ﹤0.01% |
+467
| New | +$6.42K |
|
3370
Greenwich LifeSciences
GLSI
$209M
| $6K | ﹤0.01% |
662
| – | – |
|
3371
Magnachip Semiconductor
MX
$141M
| $6K | ﹤0.01% |
1,507
| – | – |
|
3372
Mobile Infrastructure Corp
BEEP
$84M
| $5.96K | ﹤0.01% |
+1,311
| New | +$5.28K |
|
3373
Alpha Teknova
TKNO
$350M
| $5.91K | ﹤0.01% |
+1,204
| New | +$7.08K |
|
3374
Prairie Operating Co
PROP
$73.3M
| $5.89K | ﹤0.01% |
1,966
+1,449
| +280% | +$5.8K |
|
3375
Siebert Financial
SIEB
$68M
| $5.67K | ﹤0.01% |
+1,282
| New | +$5.21K |
|
Similar funds
Legal & General Group's Q2 2025 Portfolio in Review
As of Q2 2025, Legal & General Group held 3,602 positions worth $403B, up 9.7% from $367B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legal & General Group's Q2 2025 filing shows 227 new, 1,896 increased, 1,081 reduced and 186 closed positions. Its largest new stake was Amrize Ltd: 3,253,080 shares worth $162M. The largest sale was Apple, an estimated $1.01B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q2 2025 buy was Amrize Ltd: 3,253,080 shares worth $162M.
- Legal & General Group added most to Tesla in Q2 2025, an estimated $342M increase.
- Legal & General Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.01B.
- Legal & General Group fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Legal & General Group's ten largest holdings make up 32% of its $403B portfolio in Q2 2025.
- Legal & General Group opened 227 new positions and closed 186 in Q2 2025.
- Legal & General Group's portfolio value rose 9.7% quarter-over-quarter to $403B.
Based on Legal & General Group's 13F filing for Q2 2025, filed 12 Aug 2025.